The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   30,160,464 156,653 SH   SOLE   156,653 0 0
META PLATFORMS INC CL A 30303M102   15,663,845 44,253 SH   SOLE   44,253 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,096,040 245,185 SH   SOLE   245,185 0 0
AMAZON COM INC COM 023135106   11,345,991 74,674 SH   SOLE   74,674 0 0
DISNEY WALT CO COM 254687106   6,145,491 68,064 SH   SOLE   68,064 0 0
MICROSOFT CORP COM 594918104   5,454,010 14,504 SH   SOLE   14,504 0 0
ALPHABET INC CAP STK CL A 02079K305   5,120,982 36,660 SH   SOLE   36,660 0 0
BP PLC SPONSORED ADR 055622104   4,590,814 129,684 SH   SOLE   129,684 0 0
BANK AMERICA CORP COM 060505104   4,200,260 124,748 SH   SOLE   124,748 0 0
NVIDIA CORPORATION COM 67066G104   3,922,423 7,921 SH   SOLE   7,921 0 0
BOEING CO COM 097023105   3,650,538 14,005 SH   SOLE   14,005 0 0
ABBVIE INC COM 00287Y109   2,816,587 18,175 SH   SOLE   18,175 0 0
TESLA INC COM 88160R101   2,619,973 10,544 SH   SOLE   10,544 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,575,548 17,472 SH   SOLE   17,472 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,546,187 67,538 SH   SOLE   67,538 0 0
NETFLIX INC COM 64110L106   1,917,333 3,938 SH   SOLE   3,938 0 0
SEMPRA COM 816851109   1,791,278 23,970 SH   SOLE   23,970 0 0
EXXON MOBIL CORP COM 30231G102   1,705,604 17,059 SH   SOLE   17,059 0 0
GILEAD SCIENCES INC COM 375558103   1,663,138 20,530 SH   SOLE   20,530 0 0
PAYPAL HLDGS INC COM 70450Y103   1,520,020 24,752 SH   SOLE   24,752 0 0
SALESFORCE INC COM 79466L302   1,512,002 5,746 SH   SOLE   5,746 0 0
STARBUCKS CORP COM 855244109   1,511,644 15,745 SH   SOLE   15,745 0 0
CONOCOPHILLIPS COM 20825C104   1,496,258 12,891 SH   SOLE   12,891 0 0
ALTRIA GROUP INC COM 02209S103   1,428,836 35,420 SH   SOLE   35,420 0 0
JPMORGAN CHASE & CO COM 46625H100   1,368,202 8,044 SH   SOLE   8,044 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,338,140 7,694 SH   SOLE   7,694 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,321,531 25,756 SH   SOLE   25,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,309,617 2,755 SH   SOLE   2,755 0 0
BROADCOM INC COM 11135F101   1,210,015 1,084 SH   SOLE   1,084 0 0
VISA INC COM CL A 92826C839   1,135,592 4,362 SH   SOLE   4,362 0 0
WELLS FARGO CO NEW COM 949746101   1,122,398 22,804 SH   SOLE   22,804 0 0
AT&T INC COM 00206R102   1,074,409 64,029 SH   SOLE   64,029 0 0
WYNN RESORTS LTD COM 983134107   1,000,194 10,978 SH   SOLE   10,978 0 0
JOHNSON & JOHNSON COM 478160104   891,274 5,686 SH   SOLE   5,686 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   873,707 10,421 SH   SOLE   10,421 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   869,275 11,215 SH   SOLE   11,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104   772,836 1,812 SH   SOLE   1,812 0 0
GSK PLC SPONSORED ADR 37733W204   748,760 20,204 SH   SOLE   20,204 0 0
FORD MTR CO DEL COM 345370860   742,180 60,884 SH   SOLE   60,884 0 0
OCCIDENTAL PETE CORP COM 674599105   690,307 11,561 SH   SOLE   11,561 0 0
AMGEN INC COM 031162100   685,056 2,379 SH   SOLE   2,379 0 0
AMERICAN EXPRESS CO COM 025816109   680,044 3,630 SH   SOLE   3,630 0 0
CITIGROUP INC COM NEW 172967424   672,527 13,074 SH   SOLE   13,074 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   663,308 2,556 SH   SOLE   2,556 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   662,925 60,266 SH   SOLE   60,266 0 0
SCHWAB CHARLES CORP COM 808513105   655,457 9,527 SH   SOLE   9,527 0 0
HOME DEPOT INC COM 437076102   650,374 1,877 SH   SOLE   1,877 0 0
ISHARES TR CORE S&P500 ETF 464287200   648,464 1,358 SH   SOLE   1,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804   614,066 5,673 SH   SOLE   5,673 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   594,333 1,451 SH   SOLE   1,451 0 0
XENIA HOTELS & RESORTS INC COM 984017103   569,911 41,844 SH   SOLE   41,844 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   565,552 5,171 SH   SOLE   5,171 0 0
INTEL CORP COM 458140100   562,097 11,186 SH   SOLE   11,186 0 0
SPDR GOLD TR GOLD SHS 78463V107   547,263 2,863 SH   SOLE   2,863 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   539,270 1,512 SH   SOLE   1,512 0 0
MARRIOTT INTL INC NEW CL A 571903202   534,529 2,370 SH   SOLE   2,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   530,048 1,374 SH   SOLE   1,374 0 0
PFIZER INC COM 717081103   528,269 18,349 SH   SOLE   18,349 0 0
WALMART INC COM 931142103   528,063 3,350 SH   SOLE   3,350 0 0
SHOPIFY INC CL A 82509L107   511,414 6,565 SH   SOLE   6,565 0 0
COSTCO WHSL CORP NEW COM 22160K105   505,621 766 SH   SOLE   766 0 0
RTX CORPORATION COM 75513E101   497,223 5,909 SH   SOLE   5,909 0 0
CVB FINL CORP COM 126600105   492,151 24,376 SH   SOLE   24,376 0 0
MCDONALDS CORP COM 580135101   474,119 1,599 SH   SOLE   1,599 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   471,789 1,989 SH   SOLE   1,989 0 0
SIMON PPTY GROUP INC NEW COM 828806109   464,146 3,254 SH   SOLE   3,254 0 0
BLOCK INC CL A 852234103   463,481 5,992 SH   SOLE   5,992 0 0
CHEVRON CORP NEW COM 166764100   459,907 3,083 SH   SOLE   3,083 0 0
CATERPILLAR INC COM 149123101   414,769 1,403 SH   SOLE   1,403 0 0
PROCTER AND GAMBLE CO COM 742718109   382,616 2,611 SH   SOLE   2,611 0 0
ORACLE CORP COM 68389X105   369,609 3,506 SH   SOLE   3,506 0 0
PIONEER NAT RES CO COM 723787107   360,932 1,605 SH   SOLE   1,605 0 0
DEVON ENERGY CORP NEW COM 25179M103   352,525 7,782 SH   SOLE   7,782 0 0
AIRBNB INC COM CL A 009066101   344,298 2,529 SH   SOLE   2,529 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   331,902 28,761 SH   SOLE   28,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   327,918 2,005 SH   SOLE   2,005 0 0
ISHARES GOLD TR ISHARES NEW 464285204   321,100 8,227 SH   SOLE   8,227 0 0
ISHARES TR U.S. ENERGY ETF 464287796   320,532 7,265 SH   SOLE   7,265 0 0
TARGA RES CORP COM 87612G101   319,877 3,682 SH   SOLE   3,682 0 0
GENERAL ELECTRIC CO COM NEW 369604301   308,674 2,419 SH   SOLE   2,419 0 0
GLOBAL NET LEASE INC COM NEW 379378201   299,614 30,112 SH   SOLE   30,112 0 0
STARWOOD PPTY TR INC COM 85571B105   276,392 13,149 SH   SOLE   13,149 0 0
PEPSICO INC COM 713448108   275,141 1,620 SH   SOLE   1,620 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   267,026 6,280 SH   SOLE   6,280 0 0
AGNC INVT CORP COM 00123Q104   260,995 26,605 SH   SOLE   26,605 0 0
MERCK & CO INC COM 58933Y105   260,287 2,388 SH   SOLE   2,388 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   255,478 10,082 SH   SOLE   10,082 0 0
KIMBERLY-CLARK CORP COM 494368103   253,470 2,086 SH   SOLE   2,086 0 0
FREEPORT-MCMORAN INC CL B 35671D857   246,906 5,800 SH   SOLE   5,800 0 0
GERON CORP COM 374163103   241,435 114,424 SH   SOLE   114,424 0 0
MGM RESORTS INTERNATIONAL COM 552953101   237,072 5,306 SH   SOLE   5,306 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   236,857 542 SH   SOLE   542 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   236,343 943 SH   SOLE   943 0 0
LAM RESEARCH CORP COM 512807108   234,978 300 SH   SOLE   300 0 0
XCEL ENERGY INC COM 98389B100   228,919 3,698 SH   SOLE   3,698 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   226,885 975 SH   SOLE   975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   226,610 729 SH   SOLE   729 0 0
ISHARES TR PFD AND INCM SEC 464288687   223,258 7,158 SH   SOLE   7,158 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   222,561 2,293 SH   SOLE   2,293 0 0
KRAFT HEINZ CO COM 500754106   218,807 5,917 SH   SOLE   5,917 0 0
AIR PRODS & CHEMS INC COM 009158106   211,647 773 SH   SOLE   773 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   211,175 3,450 SH   SOLE   3,450 0 0
SOUTHERN CO COM 842587107   210,257 2,999 SH   SOLE   2,999 0 0
LENNAR CORP CL A 526057104   209,303 1,404 SH   SOLE   1,404 0 0
PALO ALTO NETWORKS INC COM 697435105   209,070 709 SH   SOLE   709 0 0
METLIFE INC COM 59156R108   204,805 3,097 SH   SOLE   3,097 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   200,475 1,114 SH   SOLE   1,114 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   174,191 20,022 SH   SOLE   20,022 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   169,441 16,230 SH   SOLE   16,230 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   165,543 14,547 SH   SOLE   14,547 0 0
MITEK SYS INC COM NEW 606710200   165,178 12,667 SH   SOLE   12,667 0 0
KEYCORP COM 493267108   151,171 10,498 SH   SOLE   10,498 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   146,627 14,333 SH   SOLE   14,333 0 0
MESOBLAST LTD SPONS ADR 590717104   104,977 95,434 SH   SOLE   95,434 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   100,760 28,224 SH   SOLE   28,224 0 0
PLUG POWER INC COM NEW 72919P202   91,265 20,281 SH   SOLE   20,281 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   59,640 12,000 SH   SOLE   12,000 0 0
STEM INC COM 85859N102   53,878 13,886 SH   SOLE   13,886 0 0
ASENSUS SURGICAL INC COM 04367G103   22,323 70,000 SH   SOLE   70,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   20,759 19,221 SH   SOLE   19,221 0 0
FUELCELL ENERGY INC COM 35952H601   18,080 11,300 SH   SOLE   11,300 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   8,543 20,100 SH   SOLE   20,100 0 0
X4 PHARMACEUTICALS INC COM 98420X103   8,385 10,000 SH   SOLE   10,000 0 0
DESKTOP METAL INC COM CL A 25058X105   7,510 10,000 SH   SOLE   10,000 0 0
CISO GLOBAL INC COM 15672X102   2,032 20,000 SH   SOLE   20,000 0 0